GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.3B
| $434K | 0.33% |
8,667
-318
| -4% | -$15.9K |
|
77
Nike
NKE
$110B
| $429K | 0.33% |
5,533
-229
| -4% | -$17.8K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $410K | 0.32% |
3,748
-133
| -3% | -$14.5K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.31% |
5,773
-441
| -7% | -$30.6K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $397K | 0.31% |
15,068
-800
| -5% | -$21.1K |
|
81
Duke Energy
DUK
$95.3B
| $390K | 0.3% |
5,255
-189
| -3% | -$14K |
|
82
Simon Property Group
SPG
$58.4B
| $389K | 0.3% |
2,338
-55
| -2% | -$9.15K |
|
83
Texas Instruments
TXN
$180B
| $385K | 0.3% |
8,065
-376
| -4% | -$17.9K |
|
84
Accenture
ACN
$159B
| $383K | 0.29% |
4,739
-164
| -3% | -$13.3K |
|
85
Costco
COST
$417B
| $377K | 0.29% |
3,271
-99
| -3% | -$11.4K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $376K | 0.29% |
2,221
-71
| -3% | -$12K |
|
87
Lowe's Companies
LOW
$145B
| $373K | 0.29% |
7,780
-285
| -4% | -$13.7K |
|
88
PNC Financial Services
PNC
$80.5B
| $354K | 0.27% |
3,973
-131
| -3% | -$11.7K |
|
89
Capital One
COF
$142B
| $352K | 0.27% |
4,261
-185
| -4% | -$15.3K |
|
90
Danaher
DHR
$145B
| $352K | 0.27% |
4,469
-155
| -3% | -$12.2K |
|
91
General Motors
GM
$55.2B
| $352K | 0.27% |
9,697
+914
| +10% | +$33.2K |
|
92
Phillips 66
PSX
$53.6B
| $352K | 0.27% |
4,371
-252
| -5% | -$20.3K |
|
93
Emerson Electric
EMR
$73.5B
| $347K | 0.27% |
5,229
-200
| -4% | -$13.3K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $344K | 0.26% |
2,915
-140
| -5% | -$16.5K |
|
95
Morgan Stanley
MS
$236B
| $337K | 0.26% |
10,434
-250
| -2% | -$8.08K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.26% |
3,239
-82
| -2% | -$8.41K |
|
97
Lockheed Martin
LMT
$105B
| $323K | 0.25% |
2,009
-66
| -3% | -$10.6K |
|
98
McKesson
MCK
$86.4B
| $319K | 0.25% |
1,712
-60
| -3% | -$11.2K |
|
99
Bank of New York Mellon
BK
$73.8B
| $316K | 0.24% |
8,443
-414
| -5% | -$15.5K |
|
100
Kimberly-Clark
KMB
$42.6B
| $314K | 0.24% |
2,823
-120
| -4% | -$13.3K |
|